Company profile

BBBY stock data

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Calendar

1 Oct 20
26 Nov 20
28 Feb 21

News

Quarter (USD) Aug 20 May 20 Nov 19 Aug 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Feb 20 Mar 19 Mar 18 Feb 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
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Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
11 Nov 20 Schechter Joshua Common Stock, $.01 par value per share Buy Aquire P No 19.865 1,500 29.8K 21,016
4 Nov 20 Tritton Mark J Common Stock, $.01 par value per share Payment of exercise Dispose F No 21.1625 21,665 458.49K 833,860
2 Nov 20 Edelman Harriet Common Stock, $.01 par value per share Buy Aquire P No 19.94 7,500 149.55K 27,828
2 Nov 20 Schechter Joshua Common Stock, $.01 par value per share Buy Aquire P No 20.23 3,000 60.69K 19,516
30 Sep 20 Tritton Mark J Common Stock, $.01 par value per share Payment of exercise Dispose F No 14.845 71,230 1.06M 855,525
13F holders
Current Prev Q Change
Total holders 290 286 +1.4%
Opened positions 56 64 -12.5%
Closed positions 52 60 -13.3%
Increased positions 79 81 -2.5%
Reduced positions 91 88 +3.4%
13F shares
Current Prev Q Change
Total value 9.15B 1.45B +532.8%
Total shares 141.24M 135.75M +4.0%
Total puts 16.64M 15.68M +6.1%
Total calls 14.32M 16.02M -10.6%
Total put/call ratio 1.2 1.0 +18.7%
Largest owners
Shares Value Change
BLK BlackRock 19.29M $289.02M -3.5%
FMR 19.1M $286.15M +21.4%
Vanguard 12.4M $185.71M -3.3%
Contrarius Investment Management 7.87M $117.96M -22.9%
Legion Partners Asset Management 5.73M $85.86M 0.0%
STT State Street 4.44M $66.54M -2.1%
D. E. Shaw & Co. 4.03M $60.3M NEW
Dimensional Fund Advisors 3.92M $58.7M -3.6%
Arrowstreet Capital, Limited Partnership 3.8M $56.87M +39.5%
Parametric Portfolio Associates 3.1M $46.45M +36.1%
Largest transactions
Shares Bought/sold Change
D. E. Shaw & Co. 4.03M +4.03M NEW
FMR 19.1M +3.37M +21.4%
L1 Capital Pty 2.8M +2.8M NEW
Two Sigma Investments 2.42M +2.42M NEW
Contrarius Investment Management 7.87M -2.34M -22.9%
Junto Capital Management 0 -2.14M EXIT
Robeco Institutional Asset Management B.V. 147.31K -1.86M -92.7%
Coatue Management 0 -1.84M EXIT
Aqr Capital Management 17.98K -1.5M -98.8%
Millennium Management 1.63M +1.48M +1004.3%

Financial report summary

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Risks
  • FORWARD-LOOKING STATEMENTS
  • General economic factors beyond the Company’s control, including the impact of COVID-19, and changes in the economic climate could affect, and have adversely affected, the Company’s performance.
  • The Company operates in the highly competitive retail business where the use of emerging technologies as well as unanticipated changes in the pricing and other practices of competitors may adversely affect the Company’s performance.
  • The Company’s failure to anticipate and respond in a timely fashion to changes in consumer preferences and demographic factors may adversely affect the Company’s financial condition and results of operations.
  • Unusual weather patterns could adversely affect the Company’s performance.
  • A major disruption of the Company’s information technology systems could negatively impact operating results.
  • A breach of the Company’s data security systems or those of its third-party service providers could have a negative impact on the Company's operating results and financial performance due to possible loss of consumer confidence, as well as potential government penalties and private litigation.
  • A failure of the Company’s suppliers to adhere to appropriate laws, regulations or standards could negatively impact its reputation.
  • Damage to the reputation of the Company in any aspect of its operations could potentially impact its operating and financial results.
  • Changes in statutory, regulatory, and other legal requirements at a local, state or provincial and national level, or deemed noncompliance with such requirements, could potentially impact the Company’s operating and financial results.
  • Changes to accounting rules, regulations and tax laws, or new interpretations of existing accounting standards or tax laws could negatively impact the Company’s operating results and financial position.
  • New, or developments in existing, litigation, claims or assessments could potentially impact the Company’s operating and financial results.
  • The success of the Company is dependent, in part, on managing costs of labor, merchandise and other expenses that are subject to factors beyond the Company’s control.
  • Disruptions of the Company’s supply chain could have an adverse effect on the Company’s operating and financial results.
  • The success of the Company is dependent, in part, on the ability of its employees in all areas of the organization to execute its business plan and, ultimately, to satisfy its customers.
  • The success of the Company is dependent, in part, on its ability to establish and profitably maintain the appropriate mix of digital and physical presence in the markets it serves.
  • Disruptions in the financial markets could have a material adverse effect on the Company’s ability to access its cash and cash equivalents.
  • The Company’s stock price has been and may continue to be subject to volatility, and this and other factors may affect elements of the Company’s capital allocation strategy such as share repurchases, future dividends and debt reduction.
  • The Company’s business would be adversely affected if the Company is unable to service its debt obligations.
  • The Company has acquired several businesses and continues to evaluate potential business initiatives, including acquisitions, any of which could adversely impact the Company’s performance.
  • The outcome of the Company’s ongoing review of its business concepts is inherently uncertain and could adversely impact the Company’s performance.
  • The Company relies on its management team and other key personnel.
Management Discussion
  • Net sales for the three months ended August 29, 2020 were $2.688 billion, a decrease of $31.5 million or approximately 1.2%, compared to $2.719 billion of net sales for the corresponding quarter last year. Net sales for the six months ended August 29, 2020 were $3.995 billion, a decrease of $1.3 billion, or approximately 24.5%, compared to net sales of $5.292 billion for the corresponding six months last year. The decrease in net sales for the three months ended August 29, 2020 was partially due the the divestiture of One Kings Lane. The decrease in net sales for the six months ended August 29, 2020 was primarily due to the temporary nationwide closure of the majority of the Company’s stores beginning March 23, 2020 due to the COVID-19 pandemic, except for most stand-alone Baby and Harmon stores, which remained open during such period, subject to state and local regulations. Nearly all of the Company's stores have reopened as of July 2020. For the three and six months ended August 29, 2020, net sales consummated through digital channels increased approximately 88% and 85%, respectively, and net sales consummated in-store declined approximately 18.0% and 46.0%, respectively. Net sales consummated through digital channels represented approximately one third and approximately two fifths of the Company's net sales for the three and six months ended August 29, 2020, respectively.
Content analysis ?
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Uncertain
Constraining
Legalese
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Readability
H.S. senior Avg
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Removed: essentially, maintained, recognize, Section